Q4 2016 Holdings
Filed 2017-01-30 | 306 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.8M | 354,234 | 41.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 436,546 | 19.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.7M | 117,611 | 15.8% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $6.5M | 38,800 | 10.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.6M | 45,275 | 2.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 36,275 | 2.3% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.0M | 30,963 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $165.0K | 15,020 | 0.3% |
| Citizens Financial Group(CFG) | COM | 174610105 | $123.7K | 3,470,834 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $93.5K | 1,260,771 | 0.2% |
| Computer Sciences Corp | COM | 205363104 | $91.1K | 1,533,017 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $69.7K | 653,140 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $62.0K | 619,521 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $57.5K | 510,380 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $44.9K | 625,075 | 0.1% |
| Csra Inc | COM | 12650T104 | $44.0K | 1,382,537 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $40.6K | 1,634,357 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $40.1K | 596,894 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $40.1K | 804,214 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $36.9K | 541,677 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $34.0K | 782,939 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $33.9K | 954,751 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $33.7K | 1,846,076 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $32.9K | 568,658 | 0.1% |
| Senior Housing Properties Trus | COM | 81721M109 | $32.0K | 1,687,835 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $31.8K | 358,794 | 0.1% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $29.7K | 524,298 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $29.6K | 306,166 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $29.6K | 425,395 | 0.0% |
| Patterson Uti Energy Inc(PTEN) | COM | 703481101 | $29.3K | 1,089,222 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $28.6K | 181,024 | 0.0% |
| Bancolombia S A $1.526 PFD(CIBEUR) | PFD | 05968L102 | $28.2K | 769,524 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.9K | 1,482,683 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $27.9K | 136,878 | 0.0% |
| Allianz SE | COM | 018805101 | $27.5K | 1,663,441 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $27.3K | 377,814 | 0.0% |
| Harris Corp Del | COM | 413875105 | $27.2K | 265,597 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $26.5K | 31,713 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $26.2K | 319,321 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.1K | 526,450 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $25.9K | 391,486 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $25.6K | 296,497 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.3K | 239,727 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $25.1K | 418,615 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $25.0K | 382,513 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $24.8K | 112,080 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $24.6K | 133,692 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $24.6K | 721,396 | 0.0% |
| Ryanair Holdings plc(RYAAY) | COM | 783513203 | $24.3K | 291,998 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $23.7K | 488,423 | 0.0% |